| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.9M | 6,216 | 0.6% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | COM | 921932778 | $1.9M | 23,876 | 0.6% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $2.0M | 14,084 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 20,173 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4M | 18,651 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.6M | 10,509 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $2.7M | 19,906 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.1M | 8,118 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $3.3M | 10,166 | 1.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | COM | 97717Y527 | $3.3M | 65,999 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $4.3M | 56,027 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $4.8M | 75,549 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $4.9M | 142,854 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $5.0M | 76,717 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $5.1M | 76,343 | 1.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $5.2M | 37,844 | 1.6% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | COM | 464288307 | $6.4M | 111,190 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.6M | 22,790 | 2.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | COM | 464288612 | $7.5M | 72,046 | 2.4% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | COM | 464288273 | $7.8M | 130,832 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $8.4M | 185,875 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.8M | 53,356 | 2.8% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $13.1M | 85,790 | 4.1% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $14.7M | 195,162 | 4.6% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $17.3M | 235,785 | 5.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.8M | 43,360 | 5.6% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $20.5M | 83,740 | 6.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $20.7M | 227,171 | 6.5% |